Xu, Wen Hui 徐文輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03978 |
2018-12-27 |
|
|
|
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Filing data
| Date of relevant event: | 2021-05-25 |
| Awareness date (if later): | |
| Filing date: | 2021-05-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 847,221,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 72,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.860 |
| Average on-exchange price: | 1.857 |
| Implied total value: | 133,704 |
| On-exchange settlement date: | 2021-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.860 |
1.960 |
-5.10% |
| Average price |
1.857 |
1.843 |
0.75% |
| Volume | 72,000 |
1,286,000 |
5.60% |
| Turnover | 133,704 |
2,370,180 |
5.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,730,527 |
10,802,527 |
72,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.27% |
1.27% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
126,000 |
0 |
126,000 |
| Interest of corporation >=1/3 controlled |
10,676,527 |
0 |
10,676,527 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
1.26% |
0.00% |
1.26% |
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